Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Littelfuse Inc | — | 288,123.0 | $29.7M | 0.08% | +284K | +7372.1% | $103.14 | — |
| 202 | — | Lear Corp | — | 258,096.0 | $29.6M | 0.08% | +258K | +10000.0% | $114.59 | — |
| 203 | — | Macy's Inc | — | 1,337,507.0 | $29.5M | 0.07% | +1.3M | +10000.0% | $22.06 | — |
| 204 | — | Dillard's Inc | — | 75,393.0 | $29.2M | 0.07% | +75K | +10000.0% | $386.88 | — |
| 205 | — | OHA Credit Funding 11 Ltd | — | 4,954,476.0 | $29.1M | 0.07% | +3.9M | +366.0% | $5.88 | — |
| 206 | PSFO | Pacer Swan SOS Flex October ETF | — | 895,600.0 | $29.0M | 0.07% | +537K | +149.7% | $32.40 | +11.4% |
| 207 | — | AGCO Corp | — | 282,106.0 | $28.8M | 0.07% | +275K | +3835.6% | $102.04 | — |
| 208 | — | SPX Technologies Inc | — | 419,240.0 | $28.8M | 0.07% | +374K | +831.6% | $68.60 | — |
| 209 | — | Oshkosh Corp | — | 230,593.0 | $28.7M | 0.07% | +228K | +8694.5% | $124.32 | — |
| 210 | — | Fortinet Inc | — | 1,733,464.0 | $28.3M | 0.07% | +691K | +66.3% | $16.32 | — |
| 211 | — | Bread Financial Holdings Inc | — | 1,292,601.0 | $28.0M | 0.07% | +243K | +23.2% | $21.63 | — |
| 212 | — | Clearway Energy Inc | — | 842,570.0 | $28.0M | 0.07% | +837K | +10000.0% | $33.18 | — |
| 213 | — | Crocs Inc | — | 321,880.0 | $27.6M | 0.07% | +321K | +10000.0% | $85.86 | — |
| 214 | — | Louisiana-Pacific Corp | — | 266,244.0 | $27.6M | 0.07% | +64K | +31.5% | $103.48 | — |
| 215 | — | Organon & Co | — | 1,061,842.0 | $27.3M | 0.07% | +123K | +13.1% | $25.68 | — |
| 216 | TPC | Tutor Perini Corp | Industrials | 405,985.0 | $27.2M | 0.07% | +6K | +1.5% | $67.02 | +29.4% |
| 217 | — | Stride Inc | — | 522,629.0 | $26.8M | 0.07% | +372K | +247.2% | $51.36 | — |
| 218 | — | Coca-Cola Co/The | — | 376,507.0 | $26.3M | 0.07% | +376K | +10000.0% | $69.91 | — |
| 219 | — | Mobileye Global Inc | — | 2,118,193.0 | $26.2M | 0.07% | +2.1M | +10000.0% | $12.38 | — |
| 220 | — | FNB Corp/PA | — | 160,155.0 | $26.1M | 0.07% | +102K | +175.9% | $162.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%